MUFG Americas’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,023
| Closed | -$168K | – | 732 |
|
|
2019
Q4 | $168K | Sell |
5,023
-380
| -7% | -$12.7K | ﹤0.01% | 411 |
|
|
2019
Q3 | $168K | Hold |
5,403
| – | – | ﹤0.01% | 410 |
|
|
2019
Q2 | $178K | Hold |
5,403
| – | – | 0.01% | 404 |
|
|
2019
Q1 | $177K | Sell |
5,403
-367
| -6% | -$12K | 0.01% | 392 |
|
|
2018
Q4 | $169K | Sell |
5,770
-754
| -12% | -$22.1K | 0.01% | 392 |
|
|
2018
Q3 | $221K | Hold |
6,524
| – | – | 0.01% | 390 |
|
|
2018
Q2 | $221K | Hold |
6,524
| – | – | 0.01% | 380 |
|
|
2018
Q1 | $213K | Hold |
6,524
| – | – | 0.01% | 391 |
|
|
2017
Q4 | $217K | Hold |
6,524
| – | – | 0.01% | 427 |
|
|
2017
Q3 | $203K | Sell |
6,524
-2,311
| -26% | -$71.9K | 0.01% | 439 |
|
|
2017
Q2 | $252K | Hold |
8,835
| – | – | 0.01% | 412 |
|
|
2017
Q1 | $260K | Hold |
8,835
| – | – | 0.01% | 422 |
|
|
2016
Q4 | $253K | Buy |
+8,835
| New | +$253K | 0.01% | 419 |
|
|
2016
Q2 | – | Sell |
-560
| Closed | -$14K | – | 1137 |
|
|
2016
Q1 | $14K | Buy |
+560
| New | +$14K | ﹤0.01% | 763 |
|